Mitsubishi UFJ Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
2,574,758
+174,765
| +7% | +$25.5M | 0.3% | 63 |
|
|
2025
Q1 | $318M | Buy |
2,399,993
+278,298
| +13% | +$36.9M | 0.29% | 69 |
|
|
2024
Q4 | $246M | Buy |
2,121,695
+157,687
| +8% | +$18.3M | 0.24% | 81 |
|
|
2024
Q3 | $238M | Buy |
1,964,008
+175,706
| +10% | +$21.3M | 0.25% | 84 |
|
|
2024
Q2 | $180M | Buy |
1,788,302
+123,042
| +7% | +$12.4M | 0.22% | 92 |
|
|
2024
Q1 | $162M | Buy |
1,665,260
+216,156
| +15% | +$21.1M | 0.22% | 89 |
|
|
2023
Q4 | $124M | Buy |
1,449,104
+81,100
| +6% | +$6.94M | 0.22% | 90 |
|
|
2023
Q3 | $98.5M | Buy |
1,368,004
+100,786
| +8% | +$7.25M | 0.2% | 99 |
|
|
2023
Q2 | $124M | Buy |
1,267,218
+92,143
| +8% | +$9.03M | 0.26% | 77 |
|
|
2023
Q1 | $115M | Buy |
1,175,075
+115,075
| +11% | +$11.3M | 0.27% | 79 |
|
|
2022
Q4 | $107M | Buy |
1,060,000
+116,909
| +12% | +$11.8M | 0.29% | 75 |
|
|
2022
Q3 | $77.2M | Buy |
943,091
+87,643
| +10% | +$7.17M | 0.25% | 80 |
|
|
2022
Q2 | $82.2M | Buy |
855,448
+59,896
| +8% | +$5.76M | 0.36% | 61 |
|
|
2022
Q1 | $78.8M | Buy |
795,552
+63,274
| +9% | +$6.27M | 0.31% | 69 |
|
|
2021
Q4 | $63.7M | Buy |
732,278
+96,112
| +15% | +$8.36M | 0.25% | 81 |
|
|
2021
Q3 | $54.7M | Buy |
636,166
+60,066
| +10% | +$5.16M | 0.27% | 79 |
|
|
2021
Q2 | $49.1M | Buy |
576,100
+54,592
| +10% | +$4.66M | 0.27% | 81 |
|
|
2021
Q1 | $40.3M | Sell |
521,508
-49,537
| -9% | -$3.83M | 0.26% | 80 |
|
|
2020
Q4 | $40.8M | Buy |
571,045
+40,864
| +8% | +$2.92M | 0.32% | 69 |
|
|
2020
Q3 | $30.5M | Buy |
530,181
+30,559
| +6% | +$1.76M | 0.28% | 77 |
|
|
2020
Q2 | $30.8M | Buy |
499,622
+96,155
| +24% | +$5.93M | 0.35% | 64 |
|
|
2020
Q1 | $38.1M | Buy |
403,467
+51,012
| +14% | +$4.81M | 0.59% | 35 |
|
|
2019
Q4 | $54M | Buy |
352,455
+161,050
| +84% | +$24.7M | 0.7% | 29 |
|
|
2019
Q3 | $26.1M | Buy |
191,405
+8,435
| +5% | +$1.15M | 0.43% | 46 |
|
|
2019
Q2 | $23.8M | Buy |
182,970
+15,830
| +9% | +$2.06M | 0.41% | 48 |
|
|
2019
Q1 | $21.5M | Buy |
167,140
+9,784
| +6% | +$1.26M | 0.44% | 49 |
|
|
2018
Q4 | $16.3M | Buy |
157,356
+3,374
| +2% | +$349K | 0.41% | 52 |
|
|
2018
Q3 | $21.5M | Buy |
153,982
+105
| +0.1% | +$14.7K | 0.44% | 51 |
|
|
2018
Q2 | $19.2M | Buy |
153,877
+3,755
| +3% | +$469K | 0.43% | 50 |
|
|
2018
Q1 | $18.9M | Sell |
150,122
-1,669
| -1% | -$210K | 0.44% | 51 |
|
|
2017
Q4 | $19.7M | Buy |
151,791
+4,493
| +3% | +$584K | 0.43% | 49 |
|
|
2017
Q3 | $17.1M | Sell |
147,298
-63,348
| -30% | -$7.35M | 0.4% | 54 |
|
|
2017
Q2 | $25.7M | Sell |
210,646
-95,253
| -31% | -$11.6M | 0.63% | 35 |
|
|
2017
Q1 | $34.3M | Sell |
305,899
-547
| -0.2% | -$61.4K | 0.78% | 27 |
|
|
2016
Q4 | $34M | Buy |
306,446
+107,329
| +54% | +$11.9M | 0.83% | 23 |
|
|
2016
Q3 | $20.2M | Buy |
199,117
+3,852
| +2% | +$391K | 0.5% | 52 |
|
|
2016
Q2 | $20M | Buy |
195,265
+17,117
| +10% | +$1.76M | 0.52% | 53 |
|
|
2016
Q1 | $17.8M | Buy |
178,148
+15,472
| +10% | +$1.55M | 0.48% | 57 |
|
|
2015
Q4 | $15.6M | Buy |
162,676
+5,882
| +4% | +$565K | 0.45% | 61 |
|
|
2015
Q3 | $14M | Sell |
156,794
-76,462
| -33% | -$6.8M | 0.44% | 57 |
|
|
2015
Q2 | $25.9M | Buy |
233,256
+3,714
| +2% | +$412K | 0.79% | 28 |
|
|
2015
Q1 | $26.9M | Buy |
229,542
+30,192
| +15% | +$3.54M | 0.8% | 26 |
|
|
2014
Q4 | $22.9M | Buy |
199,350
+3,300
| +2% | +$380K | 0.71% | 33 |
|
|
2014
Q3 | $20.7M | Sell |
196,050
-45,822
| -19% | -$4.84M | 0.62% | 37 |
|
|
2014
Q2 | $27.9M | Sell |
241,872
-7,554
| -3% | -$872K | 0.72% | 26 |
|
|
2014
Q1 | $29.1M | Buy |
249,426
+32,053
| +15% | +$3.75M | 0.78% | 23 |
|
|
2013
Q4 | $24.5M | Sell |
217,373
-25,771
| -11% | -$2.91M | 0.7% | 26 |
|
|
2013
Q3 | $26.2M | Buy |
243,144
+26,344
| +12% | +$2.84M | 0.68% | 32 |
|
|
2013
Q2 | $20.1M | Buy |
+216,800
| New | +$20.1M | 0.57% | 34 |
|